Holdings in MTRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$7,547,846 |
62,477 |
+67.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,969,549 |
37,414 |
-47.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,836,521 |
71,526 |
-5.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,484,227 |
75,690 |
-0.9%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$8,544,649 |
76,387 |
-5.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,781,561 |
81,213 |
-33.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$15,976,532 |
121,264 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$15,780,084 |
121,264 |
+2.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$12,120,360 |
118,932 |
-0.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$13,600,649 |
119,095 |
-0.7%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$13,913,968 |
119,948 |
+1.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$10,390,587 |
118,736 |
-0.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$9,509,040 |
118,863 |
+3.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$8,479,318 |
115,005 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,972,848 |
116,315 |
-1.6%
|
Shares |
Sole |
2022-05-25 |
| 2021-12-31 |
$10,868,411 |
118,212 |
+26.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$6,433,284 |
93,725 |
+0.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$7,001,597 |
92,921 |
+17.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,233,821 |
79,013 |
-3.6%
|
Shares |
Sole |
2021-06-22 |
| 2020-12-31 |
$5,221,599 |
81,946 |
-16.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,131,302 |
98,622 |
-30.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,779,173 |
142,774 |
-8.0%
|
Shares |
Sole |
2020-08-24 |
| 2020-03-31 |
$5,432,606 |
155,173 |
—
|
Shares |
Sole |
2020-05-15 |
